Zhejiang Huazheng New Material (603186) — Cash Flow Quality Index
Zhejiang Huazheng New Material (603186) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of CN¥202.26 Million is below net income of CN¥214.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Zhejiang Huazheng New Material for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Huazheng New Material Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Zhejiang Huazheng New Material across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Huazheng New Material tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Huazheng New Material (2011–2025)
Year-by-year earnings quality comparison for Zhejiang Huazheng New Material. For live market cap and the full company financial profile, see 603186 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥354.11 Million | CN¥276.71 Million | ▼ -86.6% |
| 2022 | 9.54x | CN¥387.81 Million | CN¥40.64 Million | ▲ +732.1% |
| 2021 | 1.15x | CN¥275.49 Million | CN¥240.22 Million | ▼ -12.5% |
| 2020 | 1.31x | CN¥165.11 Million | CN¥126.01 Million | ▲ +7.2% |
| 2019 | 1.22x | CN¥125.34 Million | CN¥102.53 Million | ▼ -0.2% |
| 2018 | 1.23x | CN¥92.32 Million | CN¥75.35 Million | ▲ +44.6% |
| 2017 | 0.85x | CN¥79.30 Million | CN¥93.60 Million | ▲ +1179.6% |
| 2016 | 0.07x | CN¥5.61 Million | CN¥84.79 Million | ▼ -91.4% |
| 2015 | 0.77x | CN¥31.57 Million | CN¥40.83 Million | ▼ -83.5% |
| 2014 | 4.68x | CN¥108.41 Million | CN¥23.16 Million | ▲ +437.3% |
| 2013 | 0.87x | CN¥30.67 Million | CN¥35.20 Million | ▼ -45.6% |
| 2012 | 1.60x | CN¥78.62 Million | CN¥49.07 Million | ▲ +9.3% |
| 2011 | 1.47x | CN¥67.97 Million | CN¥46.39 Million | — |